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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Kolambi |
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| Opening Balance | 5,53,405.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,454.00 | 0.00 | 0.00 | 20,044.00 | 0.00 |
| May, 2021 | 2,12,978.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| June, 2021 | 7,628.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| August, 2021 | 1,00,454.00 | 0.00 | 0.00 | 86,845.00 | 0.00 |
| September, 2021 | 55,146.00 | 0.00 | 0.00 | 1,98,576.00 | 0.00 |
| October, 2021 | 5,452.00 | 0.00 | 0.00 | 8,758.00 | 0.00 |
| November, 2021 | 1,44,571.00 | 0.00 | 0.00 | 28,316.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,813.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| February, 2022 | 13,100.00 | 0.00 | 0.00 | 10,674.00 | 0.00 |
| March, 2022 | 76,620.00 | 0.00 | 0.00 | 4,44,955.00 | 0.00 |
| Total | 6,78,216.00 | 0.00 | 0.00 | 9,67,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |